Tosei Reit Investment Balance Sheet Health
Financial Health criteria checks 1/6
Tosei Reit Investment has a total shareholder equity of ¥43.0B and total debt of ¥42.9B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are ¥89.9B and ¥46.9B respectively. Tosei Reit Investment's EBIT is ¥3.4B making its interest coverage ratio 5.6. It has cash and short-term investments of ¥2.0B.
Key information
99.9%
Debt to equity ratio
JP¥42.90b
Debt
| Interest coverage ratio | 5.6x |
| Cash | JP¥1.96b |
| Equity | JP¥42.96b |
| Total liabilities | JP¥46.92b |
| Total assets | JP¥89.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3451's short term assets (¥8.3B) do not cover its short term liabilities (¥8.8B).
Long Term Liabilities: 3451's short term assets (¥8.3B) do not cover its long term liabilities (¥38.1B).
Debt to Equity History and Analysis
Debt Level: 3451's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: 3451's debt to equity ratio has increased from 96.6% to 99.9% over the past 5 years.
Debt Coverage: 3451's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: 3451's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:32 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tosei Reit Investment Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Hiroshi Torii | SMBC NIKKO |